| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ALPHABET INC | 62 | 52,138 | 0.04% | ||
| 402 | ALPHABET INC | 64 | 52,461 | 0.04% | ||
| 403 | INGERSOLL-RAND PLC | 663 | 52,851 | 0.04% | ||
| 404 | ISHARES TR | 471 | 53,020 | 0.05% | ||
| 405 | CNO FINL GROUP INC | 2,755 | 53,061 | 0.05% | ||
| 406 | MICROCHIP TECHNOLOGY | 796 | 54,884 | 0.05% | ||
| 407 | XCEL ENERGY INC | 1,351 | 55,022 | 0.05% | ||
| 408 | JOHNSON & JOHNSON | 494 | 55,930 | 0.05% | ||
| 409 | TRAVELERS COMPANIES INC | 492 | 57,815 | 0.05% | ||
| 410 | DTE ENERGY CO | 602 | 58,475 | 0.05% | ||
| 411 | TE CONNECTIVITY LTD | 798 | 59,330 | 0.05% | ||
| 412 | ROYAL DUTCH SHELL PLC | 1,104 | 59,541 | 0.05% | ||
| 413 | PUBLIC SVC ENTERPRISE GRP IN | 1,389 | 59,957 | 0.05% | ||
| 414 | AES CORP | 5,480 | 61,646 | 0.05% | ||
| 415 | ANALOG DEVICES INC | 823 | 62,988 | 0.05% | ||
| 416 | FASTENAL CO | 1,281 | 64,291 | 0.05% | ||
| 417 | ROCKWELL AUTOMATION INC | 431 | 64,566 | 0.05% | ||
| 418 | HASBRO INC | 797 | 66,210 | 0.06% | ||
| 419 | BP PLC | 1,852 | 66,707 | 0.06% | ||
| 420 | MARRIOTT INTL INC NEW | 808 | 69,358 | 0.06% | ||
| 421 | AVERY DENNISON CORP | 950 | 69,614 | 0.06% | ||
| 422 | CATHAY GEN BANCORP | 1,924 | 69,764 | 0.06% | ||
| 423 | DISNEY WALT CO | 637 | 70,048 | 0.06% | ||
| 424 | CHEVRON CORP NEW | 635 | 72,040 | 0.06% | ||
| 425 | SPDR S&P 500 ETF TR | 322 | 73,555 | 0.06% | ||
| 426 | VANGUARD INDEX FDS | 663 | 77,810 | 0.07% | ||
| 427 | SMUCKER J M CO | 582 | 78,340 | 0.07% | ||
| 428 | VERISIGN INC | 991 | 80,112 | 0.07% | ||
| 429 | DUN & BRADSTREET CORP DEL NE | 654 | 80,396 | 0.07% | ||
| 430 | AMERISOURCEBERGEN CORP | 966 | 80,777 | 0.07% | ||
| 431 | AUTOMATIC DATA PROCESSING IN | 794 | 80,882 | 0.07% | ||
| 432 | C H ROBINSON WORLDWIDE INC | 1,091 | 83,899 | 0.07% | ||
| 433 | BAXTER INTL INC | 1,887 | 88,500 | 0.08% | ||
| 434 | NUVEEN CA QUALTY MUN INCOME | 6,382 | 92,539 | 0.08% | ||
| 435 | Spectra Energy Corp Com | 2,245 | 93,302 | 0.08% | ||
| 436 | FACEBOOK INC | 743 | 97,510 | 0.08% | ||
| 437 | LYONDELLBASELL INDUSTRIES N | 1,207 | 114,234 | 0.10% | ||
| 438 | HONEYWELL INTL INC | 990 | 117,529 | 0.10% | ||
| 439 | AT&T INC | 2,849 | 119,686 | 0.10% | ||
| 440 | PITNEY BOWES INC | 7,700 | 121,950 | 0.10% | ||
| 441 | INTEL CORP | 3,527 | 132,920 | 0.11% | ||
| 442 | ISHARES 20 YEAR TREASURY BOND ETF | 1,172 | 140,106 | 0.12% | ||
| 443 | VANGUARD TAX-MANAGED FDS | 3,858 | 146,083 | 0.12% | ||
| 444 | CU Bancorp Calif | 4,300 | 159,745 | 0.14% | ||
| 445 | STARBUCKS CORP | 3,031 | 170,100 | 0.14% | ||
| 446 | WESTERN UN CO | 8,911 | 174,628 | 0.15% | ||
| 447 | DOW CHEM CO | 3,036 | 185,250 | 0.16% | ||
| 448 | NUCOR CORP | 3,604 | 218,697 | 0.19% | ||
| 449 | HOST HOTELS & RESORTS INC | 12,098 | 222,955 | 0.19% | ||
| 450 | WEC ENERGY GROUP INC | 3,905 | 227,362 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000578, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
